Property, Plant & Equipment
247,016 GBP2024-03-31
262,398 GBP2023-03-31
Fixed Assets
247,016 GBP2024-03-31
262,398 GBP2023-03-31
Total Inventories
103,418 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
165,035 GBP2024-03-31
334,524 GBP2023-03-31
Cash at bank and in hand
258,950 GBP2024-03-31
196,711 GBP2023-03-31
Current Assets
527,403 GBP2024-03-31
561,235 GBP2023-03-31
Net Current Assets/Liabilities
198,305 GBP2024-03-31
197,320 GBP2023-03-31
Total Assets Less Current Liabilities
445,321 GBP2024-03-31
459,718 GBP2023-03-31
Net Assets/Liabilities
445,321 GBP2024-03-31
459,718 GBP2023-03-31
Equity
Called up share capital
2,040 GBP2024-03-31
2,040 GBP2023-03-31
Retained earnings (accumulated losses)
443,281 GBP2024-03-31
457,678 GBP2023-03-31
Equity
445,321 GBP2024-03-31
459,718 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
459,646 GBP2024-03-31
447,896 GBP2023-04-01
Motor vehicles
283,029 GBP2024-03-31
248,904 GBP2023-04-01
Tools/Equipment for furniture and fittings
27,712 GBP2024-03-31
26,973 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
770,387 GBP2024-03-31
723,773 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,079 GBP2024-03-31
312,687 GBP2023-04-01
Motor vehicles
156,481 GBP2024-03-31
124,844 GBP2023-04-01
Tools/Equipment for furniture and fittings
24,811 GBP2024-03-31
23,844 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,371 GBP2024-03-31
461,375 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
29,392 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
117,567 GBP2024-03-31
Motor vehicles
126,548 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,901 GBP2024-03-31
Raw materials and consumables
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Value of work in progress
73,418 GBP2024-03-31
Trade Debtors/Trade Receivables
129,749 GBP2024-03-31
308,940 GBP2023-03-31
Amounts owed by directors
706 GBP2024-03-31
10,740 GBP2023-03-31
Other Debtors
34,580 GBP2024-03-31
14,844 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,615 GBP2024-03-31
2,238 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,627 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
229,701 GBP2024-03-31
310,617 GBP2023-03-31
Taxation/Social Security Payable
87,831 GBP2024-03-31
45,133 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,550 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,401 GBP2024-03-31
3,300 GBP2023-03-31
Dividends Paid on Shares
114,500 GBP2023-04-01 ~ 2024-03-31
106,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
114,500 GBP2023-04-01 ~ 2024-03-31